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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.46B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+30.05%
3 Year Est. Return
+80.82%
5 Year Est. Return
+109.89%
10 Year Est. Return
+367.51%
AUM
$3.12B
AUM Growth
-$154M
Cap. Flow
-$486M
Cap. Flow %
-15.59%
Top 10 Hldgs %
34.47%
Holding
82
New
1
Increased
11
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$33.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M
3
FISV
Fiserv Inc
FISV
+$17.9M
4
BNS icon
Scotiabank
BNS
+$17.5M
5
ELV icon
Elevance Health
ELV
+$9.23M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$428M
2
EA
Electronic Arts
EA
+$35.5M
3
MRK icon
Merck
MRK
+$25.7M
4
MGA icon
Magna International
MGA
+$14.3M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Technology 19.35%
3 Industrials 12.21%
4 Consumer Discretionary 11.78%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1
CNH Industrial
CNH
$18.8B
$169M 5.43%
13,051,997
-696,267
-5% -$8.6M
AMZN icon
2
Amazon
AMZN
$2.87T
$136M 4.36%
618,952
+27,910
+5% +$5.52M
MSFT icon
3
Microsoft
MSFT
$3.81T
$114M 3.67%
229,799
-2,994
-1% -$1.3M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$48.2B
$109M 3.51%
1,180,082
-49,822
-4% -$4.46M
ELV icon
5
Elevance Health
ELV
$85.5B
$103M 3.29%
263,536
+22,954
+10% +$9.23M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$100M 3.22%
135,919
-17,752
-12% -$11M
BN icon
7
Brookfield
BN
$92.3B
$91M 2.92%
2,210,789
-181,872
-8% -$6.74M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$90.6M 2.9%
513,833
-5,967
-1% -$977K
FISV
9
Fiserv Inc
FISV
$28.3B
$90.2M 2.89%
523,415
+98,575
+23% +$17.9M
SCCO icon
10
Southern Copper
SCCO
$177B
$71.5M 2.29%
741,774
-57,285
-7% -$4.98M
ORCL icon
11
Oracle
ORCL
$435B
$68.9M 2.21%
315,058
-4,064
-1% -$656K
BNS icon
12
Scotiabank
BNS
$113B
$68M 2.18%
1,231,192
+344,598
+39% +$17.5M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$66.8M 2.14%
422,520
-6,015
-1% -$757K
TRU icon
14
TransUnion
TRU
$16.4B
$65.6M 2.1%
745,626
+42,795
+6% +$3.57M
MKL icon
15
Markel Group
MKL
$22.5B
$65.2M 2.09%
32,631
-409
-1% -$767K
V icon
16
Visa
V
$712B
$64.9M 2.08%
182,670
-2,257
-1% -$787K
PAYC icon
17
Paycom
PAYC
$10.8B
$62.1M 1.99%
268,285
+3,309
+1% +$784K
TME icon
18
Tencent Music
TME
$14B
$59.2M 1.9%
3,039,699
-236,874
-7% -$3.72M
CNQ icon
19
Canadian Natural Resources
CNQ
$101B
$56.9M 1.83%
1,790,155
-150,916
-8% -$4.57M
VIPS icon
20
Vipshop
VIPS
$6.42B
$56M 1.8%
3,720,388
-420,747
-10% -$5.96M
MA icon
21
Mastercard
MA
$521B
$53.7M 1.72%
95,230
-1,174
-1% -$649K
FNV icon
22
Franco-Nevada
FNV
$51.3B
$53.2M 1.71%
324,920
-26,757
-8% -$4.43M
MU icon
23
Micron Technology
MU
$1.05T
$52.6M 1.69%
426,551
-49,914
-10% -$4.66M
TMO icon
24
Thermo Fisher Scientific
TMO
$230B
$49.8M 1.6%
122,721
+54,086
+79% +$22.6M
CP icon
25
Canadian Pacific Kansas City
CP
$82.7B
$47.3M 1.52%
595,344
-48,996
-8% -$3.77M
1
2 3 4

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SWA
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CAG
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Marathon Asset Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Marathon Asset Management (UK) held 82 positions worth $3.12B, down 4.7% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marathon Asset Management (UK) withdrew a net $486M in Q2 2025, closing 3 positions and reducing 65 holdings. Its most notable exit was Electronic Arts, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marathon Asset Management (UK) opened a new position in ATS Corp worth $39.3M.

  • Marathon Asset Management (UK)'s largest Q2 2025 buy was ATS Corp: 1,234,961 shares worth $39.3M.
  • Marathon Asset Management (UK) added most to Thermo Fisher Scientific in Q2 2025, an estimated $22.6M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $428M.
  • Marathon Asset Management (UK) fully exited Electronic Arts in Q2 2025, selling an estimated $35.5M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 34% of its $3.12B portfolio in Q2 2025.
  • Marathon Asset Management (UK) opened 1 new position and closed 3 in Q2 2025.
  • Marathon Asset Management (UK)'s portfolio value fell 4.7% quarter-over-quarter to $3.12B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2025, filed 11 Aug 2025.